Mitchell Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.95M | Sell |
59,585
-23,088
| -28% | -$1.53M | 4.2% | 5 |
|
|
2018
Q4 | $5.07M | Sell |
82,673
-169,093
| -67% | -$10.4M | 4.04% | 8 |
|
|
2018
Q3 | $20.7M | Sell |
251,766
-10,717
| -4% | -$881K | 3.93% | 10 |
|
|
2018
Q2 | $22M | Buy |
262,483
+5,960
| +2% | +$499K | 3.81% | 11 |
|
|
2018
Q1 | $16.7M | Sell |
256,523
-49,790
| -16% | -$3.23M | 3.22% | 16 |
|
|
2017
Q4 | $22.6M | Sell |
306,313
-35,583
| -10% | -$2.62M | 3.86% | 13 |
|
|
2017
Q3 | $22M | Sell |
341,896
-42,740
| -11% | -$2.74M | 3.47% | 16 |
|
|
2017
Q2 | $23M | Buy |
384,636
+5,581
| +1% | +$334K | 3.6% | 16 |
|
|
2017
Q1 | $24M | Sell |
379,055
-30,520
| -7% | -$1.93M | 3.06% | 22 |
|
|
2016
Q4 | $28M | Sell |
409,575
-117,920
| -22% | -$8.07M | 3.24% | 17 |
|
|
2016
Q3 | $38.5M | Sell |
527,495
-94,490
| -15% | -$6.89M | 3.78% | 12 |
|
|
2016
Q2 | $47M | Buy |
621,985
+63,760
| +11% | +$4.82M | 4.72% | 10 |
|
|
2016
Q1 | $38.2M | Buy |
558,225
+10,073
| +2% | +$689K | 4.58% | 11 |
|
|
2015
Q4 | $37M | Sell |
548,152
-11,350
| -2% | -$766K | 5.1% | 5 |
|
|
2015
Q3 | $36.9M | Sell |
559,502
-4,890
| -0.9% | -$323K | 4.69% | 10 |
|
|
2015
Q2 | $43.8M | Buy |
564,392
+28,187
| +5% | +$2.19M | 4.57% | 9 |
|
|
2015
Q1 | $39.1M | Buy |
536,205
+62,326
| +13% | +$4.54M | 4.07% | 12 |
|
|
2014
Q4 | $38.1M | Sell |
473,879
-25,059
| -5% | -$2.02M | 4.56% | 6 |
|
|
2014
Q3 | $46M | Buy |
498,938
+5,146
| +1% | +$474K | 4.36% | 6 |
|
|
2014
Q2 | $48.6M | Buy |
493,792
+171,649
| +53% | +$16.9M | 4.1% | 8 |
|
|
2014
Q1 | $29.4M | Buy |
322,143
+835
| +0.3% | +$76.2K | 2.93% | 19 |
|
|
2013
Q4 | $29.3M | Buy |
321,308
+33,348
| +12% | +$3.04M | 2.8% | 20 |
|
|
2013
Q3 | $25.8M | Sell |
287,960
-626
| -0.2% | -$56.1K | 2.78% | 21 |
|
|
2013
Q2 | $24.7M | Buy |
+288,586
| New | +$24.7M | 2.93% | 18 |
|